ISHARES MSCI MIN VOL EMERGING MARKE UNITISHARES MSCI MIN VOL EMERGING MARKE UNITISHARES MSCI MIN VOL EMERGING MARKE UNIT

ISHARES MSCI MIN VOL EMERGING MARKE UNIT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪58.86 M‬CAD
Fund flows (1Y)
‪−7.02 M‬CAD
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.95 M‬
Expense ratio
0.62%

About ISHARES MSCI MIN VOL EMERGING MARKE UNIT


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jul 24, 2012
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI EM Minimum Volatility (USD)
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to a low-volatility portfolio of large-and mid-cap stocks from 26 emerging market countries, including South Korea and Taiwan. The underlying index uses the Barra optimizer, a multi-factor model to select stocks from the MSCI Emerging Markets Index the parent index, and optimize them for the lowest absolute volatility with a certain set of constraints. These constraints may include index turnover limits, along with minimum and maximum constituent, sector, and country weights relative to the parent index. The underlying index is rebalanced semi-annually starting each May.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Emerging Markets
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows